BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
373
202
$23K 0.01%
541
203
$22K 0.01%
252
204
$22K 0.01%
216
205
$22K 0.01%
490
-641
206
$21K 0.01%
478
207
$21K 0.01%
+392
208
$21K 0.01%
157
209
$20K 0.01%
213
-28
210
$20K 0.01%
357
+1
211
$20K 0.01%
1,007
212
$19K 0.01%
+2,320
213
$19K 0.01%
1,183
214
$18K 0.01%
508
215
$18K 0.01%
+1,158
216
$18K 0.01%
+1,370
217
$18K 0.01%
+633
218
$18K 0.01%
268
219
$18K 0.01%
1,594
220
$18K 0.01%
100
221
$17K 0.01%
111
222
$17K 0.01%
115
223
$17K 0.01%
384
224
$17K 0.01%
100
225
$17K 0.01%
+1,270
7 8
9
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